$GENI Cashflow Statement | Understand Stock

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$GENI

$5.80 -$0.29 (4.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$111.6M 77.0% YoY	-$63.04M -26.3% YoY	-$85.53M -52.91% YoY	-$181.6M -69.36% YoY	-$592.8M 93987.78% YoY
Depreciation, Depletion And Amortization	$70.52M -2.83% YoY	$72.57M -6.13% YoY	$77.31M 12.81% YoY	$68.53M 15.46% YoY	$59.35M 69.37% YoY
Cash From Operating Activities	$86.40M 5.54% YoY	$81.86M 450.29% YoY	$14.88M -530.56% YoY	-$3.455M -94.54% YoY	-$63.31M 10451.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.89M 610.16% YoY	$11.39M 219.17% YoY	$3.569M -40.19% YoY	$5.967M -117.89% YoY	-$33.36M -2378.83% YoY
Acquisitions	$14.84M N/A	N/A	$0.00 -100.0% YoY	$20.00K -99.98% YoY	$103.9M 2540.34% YoY
Other Investing Activities	-$12.01M -864.74% YoY	$1.571M -0.13% YoY	$1.573M -121.63% YoY	-$7.271M -92.65% YoY	-$98.96M -64.15% YoY
Cash From Investing Activities	-$92.91M 48.21% YoY	-$62.69M 31.77% YoY	-$47.57M -13.23% YoY	-$54.82M -58.57% YoY	-$132.3M -52.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$144.0M N/A	N/A N/A	N/A N/A	N/A N/A	$589.2M 113.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$144.0M -1995.21% YoY	-$7.597M 1174.66% YoY	-$596.0K 2738.1% YoY	-$21.00K -100.01% YoY	$410.4M 47.84% YoY
NET CHANGE
Cash From Operating Activities	$86.40M 5.54% YoY	$81.86M 450.29% YoY	$14.88M -530.56% YoY	-$3.455M -94.54% YoY	-$63.31M 10451.33% YoY
Cash From Investing Activities	-$92.91M 48.21% YoY	-$62.69M 31.77% YoY	-$47.57M -13.23% YoY	-$54.82M -58.57% YoY	-$132.3M -52.06% YoY
Cash From Financing Activities	$144.0M -1995.21% YoY	-$7.597M 1174.66% YoY	-$596.0K 2738.1% YoY	-$21.00K -100.01% YoY	$410.4M 47.84% YoY
Net Change In Cash	$137.5M 1355.28% YoY	$9.446M -128.43% YoY	-$33.23M -47.56% YoY	-$63.36M -129.5% YoY	$214.7M 21811.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.40M 5.54% YoY	$81.86M 450.29% YoY	$14.88M -530.56% YoY	-$3.455M -94.54% YoY	-$63.31M 10451.33% YoY
Capital Expenditures	$80.89M 610.16% YoY	$11.39M 219.17% YoY	$3.569M -40.19% YoY	$5.967M -117.89% YoY	-$33.36M -2378.83% YoY
Free Cash Flow	$5.501M -92.19% YoY	$70.47M 523.24% YoY	$11.31M -220.01% YoY	-$9.422M -68.54% YoY	-$29.95M 1350.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$55.47M 576.63% YoY	-$20.62M -26.91% YoY	-$28.81M -330.42% YoY	-$53.95M 147.56% YoY	-$8.198M -67.9% YoY	-$28.21M -26.63% YoY	$12.51M -207.8% YoY	-$21.79M 111.61% YoY	-$25.54M 1.48% YoY	-$38.45M -69.89% YoY	-$11.60M 29.36% YoY	-$10.30M 116.57% YoY	-$25.17M -37.39% YoY	-$127.7M 139.66% YoY	-$8.967M -87.19% YoY	-$4.755M -98.98% YoY	-$40.20M 658.45% YoY	-$53.29M 16553.13% YoY	-$69.98M 23225.67% YoY	-$464.2M 6004608.93% YoY
Depreciation, Depletion And Amortization	$20.98M 27.96% YoY	$20.08M 30.72% YoY	$18.76M 22.37% YoY	$15.28M -26.33% YoY	$16.40M -22.43% YoY	$15.36M -36.73% YoY	$15.33M -14.83% YoY	$20.74M 17.01% YoY	$21.14M 22.13% YoY	$24.28M 41.95% YoY	$18.00M 7.98% YoY	$17.72M 2.71% YoY	$17.31M -1.07% YoY	$17.11M -1.77% YoY	$16.67M -14.63% YoY	$17.26M -22.99% YoY	$17.50M 72.36% YoY	$17.42M N/A	$19.53M N/A	$22.41M N/A
Cash From Operating Activities	-$66.41M 115.64% YoY	$88.95M 2.68% YoY	$27.20M -857.56% YoY	$1.035M -92.28% YoY	-$30.80M 111.03% YoY	$86.64M 260.58% YoY	-$3.591M -126.48% YoY	$13.41M -446.78% YoY	-$14.59M -22.55% YoY	$24.03M 1331.03% YoY	$13.56M -560.75% YoY	-$3.867M -116.71% YoY	-$18.84M -25.61% YoY	$1.679M -164.33% YoY	-$2.943M -91.38% YoY	$23.14M -187.12% YoY	-$25.33M -865.26% YoY	-$2.610M 401.92% YoY	-$34.14M 42573.75% YoY	-$26.56M N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.70M 1.28% YoY	$19.32M 15.66% YoY	$23.92M 25.19% YoY	$20.19M 25.62% YoY	$17.47M 41.14% YoY	$16.70M 24.45% YoY	$19.11M 44.2% YoY	$16.07M 31.91% YoY	$12.38M 20.32% YoY	$13.42M 8.81% YoY	$13.25M -217.84% YoY	$12.18M -198.29% YoY	$10.29M -188.87% YoY	$12.33M -191.65% YoY	-$11.24M 4.89% YoY	-$12.40M 34.95% YoY	-$11.58M -371.78% YoY	-$13.46M N/A	-$10.72M N/A	-$9.185M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.521M 40.95% YoY	$0.00 N/A	-$14.81M -148200.0% YoY	$298.0K 97.35% YoY	$2.498M 77.16% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$151.0K -19.25% YoY	$1.410M 0.86% YoY	-$35.00K -105.48% YoY	$20.00K 100.0% YoY	$187.0K N/A	$1.398M -117.65% YoY	$639.0K -41.43% YoY	$10.00K -100.04% YoY	$0.00 -100.0% YoY	-$7.920M -26500.0% YoY	$1.091M N/A	-$24.50M -91.12% YoY	-$75.55M N/A
Cash From Investing Activities	-$14.18M -5.34% YoY	-$19.32M 15.66% YoY	-$38.73M 102.81% YoY	-$19.89M 24.94% YoY	-$14.98M 36.51% YoY	-$16.70M 24.13% YoY	-$19.10M 44.34% YoY	-$15.92M 32.7% YoY	-$10.97M 23.38% YoY	-$13.45M 15.05% YoY	-$13.23M 17.77% YoY	-$12.00M -3.22% YoY	-$8.891M -54.4% YoY	-$11.69M -5.43% YoY	-$11.23M -68.1% YoY	-$12.40M -85.37% YoY	-$19.50M 360.95% YoY	-$12.37M N/A	-$35.22M -87.24% YoY	-$84.74M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$144.0M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$6.812M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.321M N/A	$33.36M -87.91% YoY	$554.5M 1848263.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.000K -33.33% YoY	-$6.000K -14.29% YoY	-$6.000K 50.0% YoY	$144.0M -1999.67% YoY	-$6.000K 20.0% YoY	-$7.000K N/A	-$4.000K -20.0% YoY	-$7.580M 1206.9% YoY	-$5.000K -76.19% YoY	$0.00 N/A	-$5.000K N/A	-$580.0K N/A	-$21.00K -101.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.321M N/A	$33.36M -87.98% YoY	$375.7M 1252180.0% YoY
NET CHANGE
Cash From Operating Activities	-$66.41M 115.64% YoY	$88.95M 2.68% YoY	$27.20M -857.56% YoY	$1.035M -92.28% YoY	-$30.80M 111.03% YoY	$86.64M 260.58% YoY	-$3.591M -126.48% YoY	$13.41M -446.78% YoY	-$14.59M -22.55% YoY	$24.03M 1331.03% YoY	$13.56M -560.75% YoY	-$3.867M -116.71% YoY	-$18.84M -25.61% YoY	$1.679M -164.33% YoY	-$2.943M -91.38% YoY	$23.14M -187.12% YoY	-$25.33M -865.26% YoY	-$2.610M 401.92% YoY	-$34.14M 42573.75% YoY	-$26.56M N/A
Cash From Investing Activities	-$14.18M -5.34% YoY	-$19.32M 15.66% YoY	-$38.73M 102.81% YoY	-$19.89M 24.94% YoY	-$14.98M 36.51% YoY	-$16.70M 24.13% YoY	-$19.10M 44.34% YoY	-$15.92M 32.7% YoY	-$10.97M 23.38% YoY	-$13.45M 15.05% YoY	-$13.23M 17.77% YoY	-$12.00M -3.22% YoY	-$8.891M -54.4% YoY	-$11.69M -5.43% YoY	-$11.23M -68.1% YoY	-$12.40M -85.37% YoY	-$19.50M 360.95% YoY	-$12.37M N/A	-$35.22M -87.24% YoY	-$84.74M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.000K -33.33% YoY	-$6.000K -14.29% YoY	-$6.000K 50.0% YoY	$144.0M -1999.67% YoY	-$6.000K 20.0% YoY	-$7.000K N/A	-$4.000K -20.0% YoY	-$7.580M 1206.9% YoY	-$5.000K -76.19% YoY	$0.00 N/A	-$5.000K N/A	-$580.0K N/A	-$21.00K -101.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.321M N/A	$33.36M -87.98% YoY	$375.7M 1252180.0% YoY
Net Change In Cash	-$80.59M -182.05% YoY	$69.63M -0.42% YoY	-$11.53M -49.19% YoY	-$18.86M 650.5% YoY	$98.22M -396.35% YoY	$69.93M 561.71% YoY	-$22.69M -6976.97% YoY	-$2.513M -84.16% YoY	-$33.14M 17.06% YoY	$10.57M -205.3% YoY	$330.0K -102.33% YoY	-$15.87M -247.69% YoY	-$28.31M -36.84% YoY	-$10.04M -26.5% YoY	-$14.18M -60.62% YoY	$10.74M -95.94% YoY	-$44.83M 4720.22% YoY	-$13.66M 2525.96% YoY	-$36.00M -2548.71% YoY	$264.4M 881193.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.41M 115.64% YoY	$88.95M 2.68% YoY	$27.20M -857.56% YoY	$1.035M -92.28% YoY	-$30.80M 111.03% YoY	$86.64M 260.58% YoY	-$3.591M -126.48% YoY	$13.41M -446.78% YoY	-$14.59M -22.55% YoY	$24.03M 1331.03% YoY	$13.56M -560.75% YoY	-$3.867M -116.71% YoY	-$18.84M -25.61% YoY	$1.679M -164.33% YoY	-$2.943M -91.38% YoY	$23.14M -187.12% YoY	-$25.33M -865.26% YoY	-$2.610M 401.92% YoY	-$34.14M 42573.75% YoY	-$26.56M N/A
Capital Expenditures	$17.70M 1.28% YoY	$19.32M 15.66% YoY	$23.92M 25.19% YoY	$20.19M 25.62% YoY	$17.47M 41.14% YoY	$16.70M 24.45% YoY	$19.11M 44.2% YoY	$16.07M 31.91% YoY	$12.38M 20.32% YoY	$13.42M 8.81% YoY	$13.25M -217.84% YoY	$12.18M -198.29% YoY	$10.29M -188.87% YoY	$12.33M -191.65% YoY	-$11.24M 4.89% YoY	-$12.40M 34.95% YoY	-$11.58M -371.78% YoY	-$13.46M N/A	-$10.72M N/A	-$9.185M N/A
Free Cash Flow	-$84.11M 74.25% YoY	$69.64M -0.43% YoY	$3.286M -114.48% YoY	-$19.15M 620.0% YoY	-$48.27M 78.95% YoY	$69.94M 559.28% YoY	-$22.70M -7421.61% YoY	-$2.660M -83.43% YoY	-$26.97M -7.41% YoY	$10.61M -199.57% YoY	$310.0K -96.27% YoY	-$16.05M -145.17% YoY	-$29.13M 111.84% YoY	-$10.65M -198.22% YoY	$8.301M -135.45% YoY	$35.53M -304.52% YoY	-$13.75M 1347.58% YoY	$10.85M N/A	-$23.42M N/A	-$17.37M N/A